We are live on ! Find out more
CCM

Context Capital Management Portfolio holdings

AUM $5.15B
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+1.28%
3 Year Est. Return
+3.38%
5 Year Est. Return
+13.56%
10 Year Est. Return
+42.39%
AUM
$1.08B
AUM Growth
+$59M
Cap. Flow
-$403M
Cap. Flow %
-37.3%
Top 10 Hldgs %
26.5%
Holding
582
New
119
Increased
26
Reduced
77
Closed
60

Top Buys

Rank Stock Value
1
GIG
GigCapital4, Inc. Common stock
GIG
+$6.33M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.12M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.44M
4
GSQB.U
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
+$3.96M
5
LEGO
Legato Merger Corp. Common stock
LEGO
+$3.01M

Top Sells

Rank Stock Value
1
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$6.91M
2
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$3.1M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$2.96M
4
ADRA.U
Adara Acquisition Corp Units
ADRA.U
+$2.9M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Industrials 1.64%
3 Technology 1.44%
4 Healthcare 1.25%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTWW
301
DELISTED
MarketWise, Inc. Warrant
MKTWW
$261K 0.02%
159,866
-30,000
-16% -$40.7K
THMAU
302
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$259K 0.02%
25,000
– –
FOREU
303
DELISTED
Foresight Acquisition Corp. Units
FOREU
$258K 0.02%
25,000
– –
STPC.U
304
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$258K 0.02%
25,000
– –
VTIQU
305
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$257K 0.02%
25,000
– –
INKAU
306
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$254K 0.02%
25,000
– –
FSRXU
307
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.02%
25,000
– –
ANAC.U
308
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$250K 0.02%
25,000
– –
SVFA
309
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$247K 0.02%
+25,000
New +$251K
FTCVW
310
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$246K 0.02%
77,212
-145
-0.2% -$436
EMPW.WS
311
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$226K 0.02%
119,963
-24,800
-17% -$37K
HUGS.U
312
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$224K 0.02%
22,400
– –
IVAN.U
313
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$224K 0.02%
20,838
-4,162
-17% -$43.7K
DDMXW
314
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$224K 0.02%
146,421
-51,358
-26% -$61.9K
BENE
315
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$223K 0.02%
22,252
-19,506
-47% -$195K
LIVKW
316
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$219K 0.02%
230,000
+50,000
+28% +$36.6K
ELMSW
317
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$210K 0.02%
93,115
-46,666
-33% -$81.2K
FOXW
318
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$206K 0.02%
+20,956
New +$206K
JOBY icon
319
Joby Aviation
JOBY
$6.82B
$200K 0.02%
20,000
– –
SLAMU
320
DELISTED
Slam Corp. Unit
SLAMU
$200K 0.02%
20,000
– –
KSICU
321
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$200K 0.02%
20,000
– –
VELOU
322
DELISTED
Velocity Acquisition Corp. Units
VELOU
$199K 0.02%
20,000
– –
IPVA.U
323
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$199K 0.02%
20,000
– –
NDACU
324
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$194K 0.02%
19,284
– –
CSTA.U
325
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$193K 0.02%
19,300
– –
11 12
13
14 15

Similar funds

SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Context Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Context Capital Management held 582 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Context Capital Management withdrew a net $403M in Q2 2021, closing 60 positions and reducing 77 holdings. Its most notable exit was GigCapital4, Inc. Unit, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Context Capital Management opened a new position in GigCapital4, Inc. Common stock worth $6.39M.

  • Context Capital Management's largest Q2 2021 buy was GigCapital4, Inc. Common stock: 648,896 shares worth $6.39M.
  • Context Capital Management added most to Social Capital Hedosophia Holdings Corp. VI in Q2 2021, an estimated $6.12M increase.
  • Context Capital Management's biggest Q2 2021 reduction was NUBURU INC, cutting an estimated $1.2M.
  • Context Capital Management fully exited GigCapital4, Inc. Unit in Q2 2021, selling an estimated $6.91M.
  • Context Capital Management's ten largest holdings make up 27% of its $1.08B portfolio in Q2 2021.
  • Context Capital Management opened 119 new positions and closed 60 in Q2 2021.
  • Context Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.